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HINDUSTAN PETROLEUM CORPORATION
Cashflow Statement

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HINDUSTAN PETROLEUM CORPORATION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9,000 Cr₹20,500 Cr₹-9,984 Cr₹9,144 Cr₹14,197 Cr
Adjustment ₹9,278 Cr₹6,407 Cr₹5,359 Cr₹2,970 Cr₹3,923 Cr
Changes In working Capital ₹-4,436 Cr₹-2,772 Cr₹1,319 Cr₹5,148 Cr₹2,894 Cr
Cash Flow after changes in Working Capital ₹13,842 Cr₹24,135 Cr₹-3,307 Cr₹17,261 Cr₹21,014 Cr
Cash Flow from Operating Activities ₹14,228 Cr₹23,852 Cr₹-3,466 Cr₹15,810 Cr₹17,829 Cr
Cash Flow from Investing Activities ₹-10,557 Cr₹-13,019 Cr₹-11,384 Cr₹-13,745 Cr₹-12,279 Cr
Cash Flow from Financing Activities ₹-4,138 Cr₹-16,155 Cr₹16,025 Cr₹-2,066 Cr₹-4,709 Cr
Net Cash Inflow / Outflow ₹-467 Cr₹-5,322 Cr₹1,175 Cr₹-0.85 Cr₹841 Cr
Opening Cash & Cash Equivalents ₹-6,219 Cr₹-896 Cr₹-2,072 Cr₹-2,071 Cr₹-2,912 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-6,686 Cr₹-6,219 Cr₹-896 Cr₹-2,072 Cr₹-2,071 Cr

Compare Cashflow Statement of peers of HINDUSTAN PETROLEUM CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HINDUSTAN PETROLEUM CORPORATION ₹71,334.5 Cr 5% -23.2% -5.8% Stock Analytics
RELIANCE INDUSTRIES ₹1,819,100.0 Cr -4.5% -3.9% 3.6% Stock Analytics
INDIAN OIL CORPORATION ₹191,343.0 Cr -1.9% -26% 3% Stock Analytics
BHARAT PETROLEUM CORPORATION ₹121,934.0 Cr 3.5% -26.2% 0.8% Stock Analytics
MANGALORE REFINERY AND PETROCHEMICALS ₹31,529.2 Cr -1.8% -10.1% 23.4% Stock Analytics
CHENNAI PETROLEUM CORPORATION ₹14,404.9 Cr -3.7% 5.5% 50.4% Stock Analytics


HINDUSTAN PETROLEUM CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HINDUSTAN PETROLEUM CORPORATION

5%

-23.2%

-5.8%

SENSEX

-3.5%

-12.5%

-6.5%


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